|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KHEDEPAR |
|||||
| Opening Balance | 2,28,788.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,730.00 | 0.00 | 0.00 | 62,147.00 | 0.00 |
| May, 2019 | 23,280.00 | 0.00 | 0.00 | 1,944.00 | 0.00 |
| June, 2019 | 11,17,266.00 | 0.00 | 0.00 | 11,80,231.00 | 0.00 |
| July, 2019 | 1,21,156.32 | 0.00 | 0.00 | 62,141.00 | 0.00 |
| August, 2019 | 41,401.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| September, 2019 | 16,203.00 | 0.00 | 0.00 | 63,138.00 | 0.00 |
| October, 2019 | 2,58,795.00 | 0.00 | 0.00 | 2,13,201.00 | 0.00 |
| November, 2019 | 28,533.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| December, 2019 | 41,367.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| Januaury, 2020 | 29,031.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| February, 2020 | 24,836.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| March, 2020 | 3,65,684.17 | 0.00 | 0.00 | 1,06,271.00 | 0.00 |
| Total | 22,32,282.49 | 0.00 | 0.00 | 18,01,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |